Ticker: HEI CUSIP: 422806109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,464 | $473 | $318.25 | $303.02 - $338.92 |
| Q2 2025 | 1,316 | $432 | $276.67 | $229.07 - $328.43 |
| Q1 2025 | 1,573 | $420 | $243.50 | $216.68 - $272.56 |
| Q4 2022 | 12,441 | $1,911 | $155.70 | $138.82 - $165.79 |
| Q3 2022 | 9,418 | $1,356 | $149.93 | $127.45 - $165.61 |
| Q2 2022 | 12,241 | $1,605 | $140.92 | $126.95 - $159.29 |
| Q1 2022 | 4,737 | $727 | $145.16 | $130.69 - $156.85 |
| Q1 2020 | 11,901 | $888 | $109.32 | $52.01 - $130.67 |
| Q4 2019 | 29,619 | $3,381 | $123.07 | $113.37 - $134.45 |